Treasury Assistant

Description

Job Summary: We are seeking a professional with experience in accounting or administration to support general administrative tasks, balance control, and corporate banking portal management. Key Highlights: 1. Support in general administrative matters 2. Control, verification, and review of daily client balances 3. Management of corporate banking portals **Job Requirements** * Bachelor's degree in Public Accounting, Business Administration, or related field. * Minimum 1 year of verifiable work experience in the position. * Proficiency in corporate banking portals is mandatory. * Intermediate Excel proficiency. **Job Responsibilities** * Downloading bank statements. * Payment of rents. * Assistance in general administrative matters. * Transferring funds between own accounts. * Downloading cutoff reports. * Control, verification, and review of daily client balances. * Support in payments via capture line numbers. * Reconciliation and identification of accounts. **Additional Benefits and Perks** * Base salary of $14,000 monthly, tax-free. * Statutory benefits and above-standard benefits. * Working hours: Monday to Friday, 9:00 AM to 6:00 PM. * Easy access to the financial district via Av. Américas, Guadalajara. Interested candidates please send an updated CV via WhatsApp to 333 250 5985\. \#ApplyNow! Employment Type: Full-time, Indefinite-term Salary: $14,000\.00 per month Benefits: * Savings fund * Option for indefinite-term contract * Major medical expense insurance Work Location: On-site employment